IEZ:NYE-iShares U.S. Oil Equipment & Services ETF (USD)

ETF | Equity Energy |

Last Closing

USD 22.12

Change

0.00 (0.00)%

Market Cap

N/A

Volume

0.25M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-01-18 )

ETFs Containing IEZ

N/A

Market Performance

  Market Performance vs. Industry/Classification (Equity Energy) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 11.66% 100% F 95% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 11.66% 100% F 95% A
Trailing 12 Months  
Capital Gain 8.33% 31% F 54% F
Dividend Return 1.71% 21% F 28% F
Total Return 10.03% 25% F 49% F
Trailing 5 Years  
Capital Gain 14.32% 19% F 58% F
Dividend Return 5.62% 19% F 15% F
Total Return 19.93% 19% F 48% F
Average Annual (5 Year Horizon)  
Capital Gain 27.15% 38% F 85% B
Dividend Return 28.25% 38% F 85% B
Total Return 1.10% 19% F 26% F
Risk Return Profile  
Volatility (Standard Deviation) 34.08% 56% F 30% F
Risk Adjusted Return 82.89% 44% F 89% A-
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.